TECHNOLOGY SELECT SECTOR SPDR FUND

NPORT-P false 0001506213 XXXXXXXX S000066772 C000215105 Strategy Shares 811-22497 0001506213 00000000000000000000 2960 NORTH MERIDIAN STREET SUITE: 300 INDIANAPOLIS 46208 855-477-3837 Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF S000066772 2549003QZURA12OC4439 2020-04-30 2020-04-30 N 46300598.91 22876.26 46277722.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22442121.38 USD N Technology Select Sector SPDR Fund N/A TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 57887.00000000 NS USD 5291450.67000000 11.43412071077 Long RF US N 1 N N N Consumer Staples Select Sector SPDR N/A CONSUMER STAPLES SELECT SECTOR SPDR FUND 81369Y308 44140.00000000 NS USD 2571596.40000000 5.556877591944 Long RF US N 1 N N N Vanguard Health Care Etf N/A VANGUARD HEALTH CARE ETF 92204A504 2775.00000000 NS USD 522865.50000000 1.129842762476 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 28439.00000000 NS USD 3315987.40000000 7.165407479272 Long RF US N 1 N N N Materials Select Sector SPDR N/A MATERIALS SELECT SECTOR SPDR FUND 81369Y100 2143.00000000 NS USD 111178.84000000 0.240242677542 Long RF US N 1 N N N Vanguard Communication Services Index Fund N/A VANGUARD COMMUNICATION SERVICES ETF 92204A884 11685.00000000 NS USD 1018347.75000000 2.200513965870 Long RF US N 1 N N N Real Estate Select Sector SPDR Fund N/A REAL ESTATE SELECT SECT SPDR 81369Y860 6148.00000000 NS USD 208540.16000000 0.450627533202 Long RF US N 1 N N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 21619.00000000 NS USD 1388155.99000000 2.999620358371 Long RF US N 1 N N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR FUND 81369Y886 3616.00000000 NS USD 207052.16000000 0.447412163225 Long RF US N 1 N N N Communication Services Select Sector SPDR Fund N/A COMM SERV SELECT SECTOR SPDR 81369Y852 51288.00000000 NS USD 2578760.64000000 5.572358561166 Long RF US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR FUND 81369Y506 4883.00000000 NS USD 185554.00000000 0.400957500444 Long RF US N 1 N N N Health Care Select Sector SPDR N/A HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 24814.00000000 NS USD 2474700.22000000 5.347497841923 Long RF US N 1 N N N Vanguard Information Technology Etf N/A VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 4335.00000000 NS USD 1049070.00000000 2.266900659598 Long RF US N 1 N N N Financial Select Sector SPDR Fund N/A FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 104622.00000000 NS USD 2384335.38000000 5.152231448450 Long RF US N 1 N N N 2020-06-01 Strategy Shares James Szilagyi James Szilagyi Treasurer